| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.9% | -0.28% | $52,916,061 | 39,791 | -2,258 | -5.4% | $1329.85 | Q4 2025 | |
| 30 Sep 2025 | 4.8% | -0.42% | $55,421,423 | 42,049 | -3,673 | -8% | $1318.02 | Q3 2025 | |
| 30 Jun 2025 | 5.3% | -0.54% | $69,526,702 | 45,722 | -4,670 | -9.3% | $1520.64 | Q2 2025 | |
| 31 Mar 2025 | 5.7% | -0.98% | $69,706,750 | 50,392 | -8,627 | $1383.29 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | -0.2% | $74,793,598 | 59,019 | -2,347 | -3.8% | $1267.28 | Q4 2024 | |
| 30 Sep 2024 | 5.6% | -1.8% | $87,577,260 | 61,366 | -20,005 | -25% | $1427.13 | Q3 2024 | |
| 30 Jun 2024 | 5.1% | -0.67% | $103,960,403 | 81,371 | -12,005 | -13% | $1277.61 | Q2 2024 | |
| 31 Mar 2024 | 5% | -0.19% | $115,001,882 | 93,376 | -3,449 | -3.6% | $1231.60 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | -0.11% | $97,948,170 | 96,825 | -2,432 | -2.5% | $1011.60 | Q4 2023 | |
| 30 Sep 2023 | 4% | -2% | $83,686,554 | 99,257 | -49,084 | -33% | $843.13 | Q3 2023 | |
| 30 Jun 2023 | 5.6% | -0.26% | $132,642,000 | 148,341 | -6,914 | -4.5% | $894.17 | Q2 2023 | |
| 31 Mar 2023 | 5.1% | -0.44% | $114,431,000 | 155,255 | -13,340 | -7.9% | $737.05 | Q1 2023 | |
| 31 Dec 2022 | 4.8% | -0.34% | $106,155,842 | 168,595 | -12,189 | -6.7% | $629.65 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | -0.02% | $94,879,000 | 180,784 | -813 | -0.45% | $524.82 | Q3 2022 | |
| 30 Jun 2022 | 4% | -0.51% | $97,458,000 | 181,597 | -22,960 | -11% | $536.67 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | +0.18% | $133,277,000 | 204,557 | +8,632 | +4.4% | $651.54 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | +1.7% | $124,663,000 | 195,925 | +100,944 | +106% | $636.28 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.06% | $59,322,000 | 94,981 | -3,890 | -3.9% | $624.57 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.19% | $63,998,000 | 98,871 | -12,045 | -11% | $647.29 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.06% | $65,210,000 | 110,916 | +4,062 | +3.8% | $587.92 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.08% | $66,127,000 | 106,854 | -5,415 | -4.8% | $618.85 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.05% | $53,341,000 | 112,269 | -4,160 | -3.6% | $475.12 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -1.4% | $51,467,000 | 116,429 | -115,553 | -50% | $442.05 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.1% | $74,278,000 | 231,982 | -10,327 | -4.3% | $320.19 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | -0.25% | $135,693,000 | 242,309 | -18,533 | -7.1% | $560.00 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | +0.13% | $135,813,000 | 260,842 | +10,255 | +4.1% | $520.67 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | -0.21% | $121,234,000 | 250,587 | -16,379 | -6.1% | $483.80 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | +0.23% | $121,200,000 | 266,966 | +18,772 | +7.6% | $453.99 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +0.07% | $84,401,000 | 248,194 | +5,818 | +2.4% | $340.06 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +0.51% | $90,237,000 | 242,376 | +46,332 | +24% | $372.30 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | -0.06% | $67,663,000 | 196,044 | -4,770 | -2.4% | $345.14 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -1.8% | $61,638,000 | 200,814 | -148,346 | -42% | $306.94 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | +1.3% | $95,886,000 | 349,160 | +126,307 | +57% | $274.62 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +0.26% | $56,972,000 | 222,853 | +24,841 | +13% | $255.65 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.06% | $53,239,000 | 198,012 | -5,553 | -2.7% | $268.87 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -2.2% | $44,817,000 | 203,565 | -239,968 | -54% | $220.16 | Q1 2017 | |
| 31 Dec 2016 | 4.5% | -0.35% | $110,422,000 | 443,533 | -35,090 | -7.3% | $248.96 | Q4 2016 | |
| 30 Sep 2016 | 5.7% | +1.3% | $138,379,000 | 478,623 | +113,235 | +31% | $289.12 | Q3 2016 | |
| 30 Jun 2016 | 5.7% | +0.23% | $96,349,000 | 365,388 | +14,732 | +4.2% | $263.69 | Q2 2016 | |
| 31 Mar 2016 | 4.7% | -0.13% | $77,264,000 | 350,656 | -9,681 | -2.7% | $220.34 | Q1 2016 | |
| 31 Dec 2015 | 4.8% | -0% | $82,319,000 | 360,337 | -347 | -0.1% | $228.45 | Q4 2015 | |
| 30 Sep 2015 | 4.6% | -0.05% | $76,613,000 | 360,684 | -3,924 | -1.1% | $212.41 | Q3 2015 | |
| 30 Jun 2015 | 4.5% | -0.02% | $81,916,000 | 364,608 | -1,528 | -0.42% | $224.67 | Q2 2015 | |
| 31 Mar 2015 | 4.5% | -0.2% | $80,081,000 | 366,136 | -15,922 | -4.2% | $218.72 | Q1 2015 | |
| 31 Dec 2014 | 4.4% | -0.06% | $75,017,000 | 382,058 | -5,466 | -1.4% | $196.35 | Q4 2014 | |
| 30 Sep 2014 | 4.4% | -0% | $71,432,000 | 387,524 | -314 | -0.08% | $184.33 | Q3 2014 | |
| 30 Jun 2014 | 4% | -0.43% | $64,870,000 | 387,838 | -41,371 | -9.6% | $167.26 | Q2 2014 | |
| 31 Mar 2014 | 4.6% | +0.01% | $79,490,000 | 429,209 | +810 | +0.19% | $185.20 | Q1 2014 | |
| 31 Dec 2013 | 4% | 0% | $68,981,000 | 428,399 | 0 | $161.02 | Q4 2013 |